KOTAK Debt Hybrid Fund - Direct Plan - Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 50.1 as on 31-03-2023
Fund Performance
683 people have invested ₹ 89.7L in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Hybrid Bond Fund Direct Plan Growth Plan has given 6.84% return, outperforming Kotak Debt Hybrid Direct Growth by 1.48%
In the last 3 years, Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth has given 14.64% return, outperforming Kotak Debt Hybrid Direct Growth by 0.27% per annum
In the last 5 years, Kotak Debt Hybrid Direct Growth has outperformed all funds in its category
Over the last 1 year, Kotak Debt Hybrid Direct Growth has decreased expense ratio by 8.3% moving from 0.48 to 0.44
Kotak Debt Hybrid Direct Growth has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.18%
Over the last 6 months, Kotak Debt Hybrid Direct Growth has experienced a 2.9% growth in AUM moving from 1.60K Cr to 1.65K Cr
INDmoney Rank
Powered by IND quant engine
2
/9
81% Performance
83% Risk Management
100% Cost
2 out of 9 among conservative allocation
Kotak Debt Hybrid Direct Growth Performance as on (31-Mar-23)
About the Fund
Kotak Debt Hybrid Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Abhishek Bisen, Devender Singhal, Vihag Mishra. This fund gives you the benefit of diversification.
Key parameters
1) Kotak Debt Hybrid Direct Growth has a NAV of ₹50.1358 as on 31-03-2023.
2) Kotak Debt Hybrid Direct Growth has ₹1651 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 0.44 %.
Kotak Debt Hybrid Direct Growth Overview
 | 0.44% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹1651 Cr |
 | 30 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 149.83% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
33.2%
Consumer Defensive
19.5%
Consumer Cyclical
12.8%
Energy
7.9%
Utilities
7%
Tech
5.2%
Communication
4.1%
Basic Materials
3.8%
Industrial
3.7%
Health
1.6%
Real Estate
1.1%
Top Holdings of Kotak Debt Hybrid Direct Growth as on (31-Mar-23)
Equity Holdings48
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ITC Ltd | 2.4% | 0% | |
 HDFC Bank Ltd | 1.59% | 0% | |
 Maruti Suzuki India Ltd | 1.53% | 0% | |
 Reliance Industries Ltd | 1.36% | 0% | |
 Bank of Baroda | 0.96% | 0% |
See all
Kotak Debt Hybrid Direct Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.61% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Feb'23
- This fund underperformed Conservative Allocation Index by 0.35% in Feb'23
AUM Change
- AUM of the fund stands at 1.7K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 0.44% to 5.41%
Power Finance Corporation Ltd.'s allocation increased from 0.12% to 0.59%
ITC Ltd's allocation increased from 2.08% to 2.41%
Top Stocks sold last month
State Bank Of India's allocation decreased from 1.53 % to 1.52 %
Bharti Telecom Limited's allocation decreased from 1.52 % to 1.51 %
Reliance Industries Ltd's allocation decreased from 1.51 % to 1.48 %
Top 3 Sectors in February were Government, Financial Services & Consumer Defensive
Feb'23
Government
81%
Financial Services
33%
Consumer Defensive
20%
Jan'23
Government
80%
Financial Services
34%
Consumer Defensive
19%
Peer Analysis
Kotak Debt Hybrid Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Growth, since 15 April 2008
Top funds managed
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Growth, since 25 August 2015
Top funds managed
Vihag Mishra
Fund Manager of Kotak Debt Hybrid Direct Growth, since 1 March 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.39% since inception which is more than its category average return of 6.79%
Fund Allocations
This fund has an allocation of 23.66% in Equity, 74.05% in Debt and 2.29% in Cash related instruments
AUM size ₹1651 Cr
This fund has AUM of ₹1651 Cr which is more than its category average of ₹ 631 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Kotak Debt Hybrid Direct Growth is 50.14 as on 31-Mar-2023.
Existing (Absolute + CAGR)
Kotak Debt Hybrid Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 2.89% | 2.89% |
1 Year Returns | 5.37% | 5.37% |
3 Years Returns | 49.62% | 14.37% |
5 Years Returns | 60.55% | 9.93% |
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0.44 as on March 2023
1651 Cr as on March 2023
ITC Ltd(2.38%),HDFC Bank Ltd(1.65%),Maruti Suzuki India Ltd(1.56%),Reliance Industries Ltd(1.42%),Bank of Baroda(0.96%) as on March 2023
Government(61.66%),Corporate(11.91%),Financial Services(7.84%) as on March 2023
AAA | 96.36 |
AA | 2.05 |
A | 1.59 |
Abhishek Bisen,Devender Singhal,Vihag Mishra are the fund managers of Kotak Debt Hybrid Direct Growth
The Exit load of Kotak Debt Hybrid Direct Growth is 1%